SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
(+0.1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1,000K |
| 4 |
Service Corp International
SCI
|
$793K |
| 5 |
ITT
ITT
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 2 |
Vertiv
VRT
|
$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
iShares Gold Trust
IAU
|
$1.59M |
| 5 |
Idexx Laboratories
IDXX
|
$864K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 13.06% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.18M | 0.14% |
22,950
| – | – |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.13M | 0.14% |
27,280
| – | – |
|
78
PTC
PTC
$25.6B
| $1.13M | 0.14% |
6,232
-50
| -0.8% | -$9.08K |
|
79
Home Depot
HD
$405B
| $1.13M | 0.14% |
3,282
-48
| -1% | -$16.5K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.14% |
2,058
| – | – |
|
81
Rollins
ROL
$27.4B
| $1.12M | 0.13% |
22,980
-5,798
| -20% | -$283K |
|
82
Deere & Co
DE
$129B
| $1.1M | 0.13% |
2,934
+4
| +0.1% | +$1.5K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 0.13% |
8,916
-20
| -0.2% | -$2.38K |
|
84
Walt Disney
DIS
$213B
| $1.05M | 0.13% |
10,565
-360
| -3% | -$35.7K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.12% |
10,975
| – | – |
|
86
Intel
INTC
$107B
| $994K | 0.12% |
32,110
+38
| +0.1% | +$1.18K |
|
87
Merck
MRK
$210B
| $947K | 0.11% |
7,649
-27
| -0.4% | -$3.34K |
|
88
JPMorgan Chase
JPM
$829B
| $946K | 0.11% |
4,679
+2
| +0% | +$405 |
|
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $931K | 0.11% |
33,597
| – | – |
|
90
Packaging Corp of America
PKG
$19.6B
| $925K | 0.11% |
5,065
+18
| +0.4% | +$3.29K |
|
91
Pool Corp
POOL
$11.6B
| $910K | 0.11% |
2,960
-863
| -23% | -$265K |
|
92
Procter & Gamble
PG
$368B
| $838K | 0.1% |
5,079
-23
| -0.5% | -$3.79K |
|
93
Abbott
ABT
$231B
| $827K | 0.1% |
7,960
+26
| +0.3% | +$2.7K |
|
94
Cisco
CSCO
$274B
| $740K | 0.09% |
15,566
+63
| +0.4% | +$2.99K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.09% |
10,440
| – | – |
|
96
Global Payments
GPN
$21.5B
| $716K | 0.09% |
7,407
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $690K | 0.08% |
2,580
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $664K | 0.08% |
19,854
| – | – |
|
99
Sonoco
SON
$4.66B
| $653K | 0.08% |
12,884
+44
| +0.3% | +$2.23K |
|
100
United Parcel Service
UPS
$74.1B
| $644K | 0.08% |
4,705
-40
| -0.8% | -$5.47K |
|